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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
8.88%
Holding in Top 10
54
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.63%
% of All Funds
0.85%
New
61
Increased
160
Reduced
272
Closed
66
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$215K

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$175M
2
AIA
Angeles Investment Advisors
California
+$112M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$74.7M
4
WA
Waddell & Associates
Tennessee
+$59.8M
5
FAF
Fjarde Ap-fonden
Sweden
+$59.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$478M
2
BlackRock
BlackRock
New York
-$320M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$167M
4
Morgan Stanley
Morgan Stanley
New York
-$93.2M
5
LPL Financial
LPL Financial
California
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAN
351
Integrated Advisors Network
Texas
$511K -$11.6K -111 -2%
GIA
352
Gladstone Institutional Advisory
Florida
$505K +$99K +947 +24%
JWBC
353
John W. Brooker & Co
California
$501K +$44.8K +428 +10%
AW
354
ACG Wealth
Georgia
$500K +$500K +4,780 New
SAM
355
Strategic Asset Management
Minnesota
$495K -$275K -2,626 -36%
AWM
356
Axxcess Wealth Management
California
$495K -$58.6K -560 -11%
QPWM
357
Quadrant Private Wealth Management
Pennsylvania
$490K -$275K -2,628 -36%
RCM
358
Raleigh Capital Management
North Carolina
$486K -$470K -4,489 -49%
IFS
359
Ifrah Financial Services
Arkansas
$481K -$314 -3 -0.1%
OMC
360
Old Mission Capital
Illinois
$481K +$481K +4,602 New
PCP
361
Proficio Capital Partners
Massachusetts
$474K +$233K +2,515 +97%
AF
362
Allworth Financial
California
$469K +$11.7K +112 +3%
BPA
363
Beacon Pointe Advisors
California
$469K +$140K +1,334 +42%
RWI
364
Red Wave Investments
Pennsylvania
$466K – – –
VCP
365
Verus Capital Partners
Arizona
$460K +$460K +4,403 New
PA
366
PSI Advisors
Florida
$457K -$23.9K -228 -5%
KCA
367
Karn Couzens & Associates
Connecticut
$454K +$11.4K +109 +3%
WIA
368
World Investment Advisors
California
$447K -$94.6K -905 -17%
SCFS
369
S.C. Financial Services
Arizona
$446K -$396K -3,784 -47%
MIM
370
Macroview Investment Management
Maryland
$443K +$7.74K +74 +2%
IWM
371
IHT Wealth Management
Illinois
$442K +$54.2K +518 +14%
EWM
372
EPG Wealth Management
Georgia
$439K +$10.9K +104 +3%
MWM
373
Meridian Wealth Management
Kentucky
$438K -$26.5K -253 -6%
SPI
374
Sutton Place Investors
New York
$434K -$296K -2,906 -41%
BWP
375
Bernardo Wealth Planning
Pennsylvania
$429K -$10.5K -101 -2%
13 14
15
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